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BVT Bonus Zert MA 31.12.2024/  DE000VM6KNG4  /

Frankfurt Zert./VONT
2024-05-31  7:40:19 PM Chg.+0.010 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
448.390EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: VM6KNG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.29%
Bonus yield per year %: 10.64%
Sideways yield %: 6.29%
Sideways yield p.a. %: 10.64%
Distance to bonus level: 67.38
Distance to bonus level %: 16.36%
Distance to cap %: 16.36%
Distance to safety l.: 80.10
Distance to safety l. %: 19.45%
... valid from: -
 

Quote data

Open: 448.590
High: 448.590
Low: 447.010
Previous Close: 448.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.22%
3 Months  
+1.03%
YTD  
+10.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 451.410 446.920
1M High / 1M Low: 453.000 446.530
6M High / 6M Low: - -
High (YTD): 2024-05-13 453.000
Low (YTD): 2024-01-05 407.210
52W High: - -
52W Low: - -
Avg. price 1W:   448.932
Avg. volume 1W:   0.000
Avg. price 1M:   450.345
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -